| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $8,190,000 | 491,629 | -24,086 | -4.7% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $5,857,000 | 515,715 | -13,400 | -2.5% | $11.36 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | 0% | $3,752,000 | 529,115 | 0 | $7.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | -0.02% | $2,922,000 | 529,115 | -15,000 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $3,201,000 | 544,115 | 0 | $5.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.95% | -0.03% | $4,063,000 | 544,115 | -14,700 | -2.6% | $7.47 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.64% | $3,758,000 | 558,815 | +558,815 | NEW | $6.72 | Q2 2024 | |
| 31 Dec 2023 | 0% | $4,438,000 | 561,015 | 0 | $7.91 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $3,725,000 | 561,015 | 0 | $6.64 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $4,454,000 | 561,015 | 0 | $7.94 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $4,755,000 | 544,715 | 0 | $8.73 * | Q1 2023 | |||
| 31 Dec 2022 | 0.7% | -0.01% | $2,817,000 | 544,715 | -4,900 | -0.89% | $5.17 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | 0% | $2,416,000 | 549,615 | 0 | $4.40 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $3,727,000 | 549,615 | 0 | $6.78 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.07% | $5,401,000 | 549,615 | -27,100 | -4.7% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $4,449,000 | 576,715 | +576,715 | NEW | $7.71 | Q4 2021 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -595,939 | -100% | $17.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $4,523,000 | 595,939 | +595,939 | NEW | $7.59 | Q2 2021 |